Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401,619 | $150,641 | $189,360 | -$277,463 |
| Dep. & Amort. | $93,582 | $97,551 | $99,033 | $106,084 |
| Deferred Tax | $0 | -$4,300 | -$4,000 | -$3,276 |
| Stock-Based Comp. | $0 | $0 | $4,000 | $3,300 |
| Change in WC | $39,701 | $6,339 | -$127,592 | -$65,545 |
| Other Non-Cash | -$67,717 | $379,589 | $38,353 | $312,886 |
| Operating Cash Flow | $467,185 | $629,820 | $199,154 | $75,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,504 | -$10,198 | -$15,430 | -$21,447 |
| Net Acquisitions | $2,500 | $23,561 | $451,789 | $58,090 |
| Inv. Purchases | -$21,041 | $0 | -$210,000 | -$59,590 |
| Inv. Sales/Matur. | $165,104 | $0 | $0 | $1,500 |
| Other Inv. Act. | $81,437 | $41,296 | $82,621 | $28,617 |
| Investing Cash Flow | $157,496 | $54,659 | $308,980 | $7,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142,168 | -$420,498 | -$459,119 | -$198,991 |
| Stock Issued | $0 | $0 | $22,809 | $0 |
| Stock Repurch. | -$116,295 | -$55,478 | -$20,638 | -$4,749 |
| Dividends Paid | -$85,018 | $0 | $0 | -$75,298 |
| Other Fin. Act. | -$72,967 | -$44,438 | $0 | $55,512 |
| Financing Cash Flow | -$416,448 | -$520,414 | -$456,948 | -$223,526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $208,233 | $164,065 | $51,186 | -$140,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,771 | $316,706 | $265,520 | $405,890 |
| End Cash | $689,004 | $480,771 | $316,706 | $265,520 |
| Free Cash Flow | $391,840 | $619,622 | $183,724 | $54,539 |